Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
Zoom
ZM
|
+$1.14B |
| 2 |
AbbVie
ABBV
|
+$537M |
| 3 |
T-Mobile US
TMUS
|
+$504M |
| 4 |
Baidu
BIDU
|
+$474M |
| 5 |
Kroger
KR
|
+$448M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.32B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.26B |
| 3 |
S
Sprint Corporation
S
|
+$675M |
| 4 |
Amgen
AMGN
|
+$504M |
| 5 |
Humana
HUM
|
+$466M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVLY
2076
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.46M | ﹤0.01% |
177,605
+2,600
| +1% | +$36K |
|
|
PRTK
2077
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.46M | ﹤0.01% |
+470,508
| New | +$2.46M |
|
2078
Cincinnati Financial
CINF
$24.5B
| $2.45M | ﹤0.01% |
38,300
-426,118
| -92% | -$27.3M |
|
2079
Brinker International
EAT
$6.84B
| $2.45M | ﹤0.01% |
+102,100
| New | +$2.45M |
|
2080
Synchronoss Technologies
SNCR
$66.9M
| $2.45M | ﹤0.01% |
77,000
-23,078
| -23% | -$733K |
|
|
LORL
2081
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.44M | ﹤0.01% |
125,100
+22,100
| +21% | +$431K |
|
|
CTIC
2082
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.44M | ﹤0.01% |
2,103,792
+17,668
| +0.8% | +$20.5K |
|
|
UBX
2083
DELISTED
Unity Biotechnology
UBX
| $2.44M | ﹤0.01% |
28,090
+13,650
| +95% | +$1.18M |
|
2084
Frequency Electronics
FEIM
$264M
| $2.43M | ﹤0.01% |
266,033
+7,900
| +3% | +$72.3K |
|
|
TESS
2085
DELISTED
Tessco Technologies Inc
TESS
| $2.43M | ﹤0.01% |
442,500
+5,500
| +1% | +$30.3K |
|
|
CTO
2086
CTO Realty Growth
CTO
$544M
| $2.43M | ﹤0.01% |
226,934
+19,738
| +10% | +$212K |
|
2087
Modine Manufacturing
MOD
$7.86B
| $2.43M | ﹤0.01% |
440,407
+107,098
| +32% | +$591K |
|
2088
GrowGeneration
GRWG
$103M
| $2.42M | ﹤0.01% |
+353,400
| New | +$2.42M |
|
2089
VanEck Semiconductor ETF
SMH
$28.8B
| $2.41M | ﹤0.01% |
+31,600
| New | +$2.41M |
|
2090
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.41M | ﹤0.01% |
+55,500
| New | +$2.41M |
|
2091
Mustang Bio
MBIO
$11.4M
| $2.41M | ﹤0.01% |
1,008
-93
| -8% | -$222K |
|
2092
MRC Global
MRC
$1.23B
| $2.41M | ﹤0.01% |
406,900
+68,141
| +20% | +$403K |
|
2093
AmeriServ Financial
ASRV
$47.4M
| $2.4M | ﹤0.01% |
780,243
+9,026
| +1% | +$27.8K |
|
2094
Nelnet
NNI
$4.46B
| $2.4M | ﹤0.01% |
+50,300
| New | +$2.4M |
|
2095
Centrus Energy
LEU
$4.04B
| $2.4M | ﹤0.01% |
238,935
+132,900
| +125% | +$1.33M |
|
|
BLDP
2096
Ballard Power Systems
BLDP
$622M
| $2.4M | ﹤0.01% |
155,800
-140,613
| -47% | -$2.16M |
|
2097
McEwen Inc.
MUX
$748M
| $2.39M | ﹤0.01% |
236,970
+58,650
| +33% | +$593K |
|
2098
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $2.39M | ﹤0.01% |
154,900
+106,300
| +219% | +$1.64M |
|
2099
WidePoint Corp
WYY
$55.2M
| $2.38M | ﹤0.01% |
341,898
+187,181
| +121% | +$1.3M |
|
2100
Dawson Geophysical
DWSN
$49.1M
| $2.38M | ﹤0.01% |
1,649,998
-14,384
| -0.9% | -$20.7K |
|